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Boise Cascade

174 hedge funds and large institutions have $1.16B invested in Boise Cascade in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $992M → $1.16B (+$167M)

14% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $2.34M

3.08% more ownership

Funds ownership: 96.31%99.38% (+3.1%)

2% less funds holding

Funds holding: 178174 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
68
Reduced
56
Closed
27
Calls
$2.67M
Puts
$2.34M
Net Calls
+$329K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$11.2M +$459K +15,721 +4%
Ameriprise
27
Ameriprise
Minnesota
$11.2M +$3.4M +116,489 +46%
TCIM
28
TIAA CREF Investment Management
New York
$10.3M +$3.36M +115,155 +51%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.21M +$333K +11,430 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.06M +$185K +6,332 +2%
AAMU
31
Amundi Asset Management US
Massachusetts
$8.85M +$264K +9,053 +3%
AL
32
AJO LP
Pennsylvania
$8.58M +$8.23M +282,246 New
RA
33
Royce & Associates
New York
$6.02M -$131K -4,500 -2%
BCM
34
Bridgeway Capital Management
Texas
$5.39M
HA
35
Heartland Advisors
Wisconsin
$4.95M -$2.94M -100,960 -38%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.83M -$1.51M -51,700 -25%
PPA
37
Parametric Portfolio Associates
Washington
$4.5M +$320K +10,959 +8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.42M -$480K -16,460 -10%
Morgan Stanley
39
Morgan Stanley
New York
$4.42M -$991K -33,991 -19%
ClearBridge Investments
40
ClearBridge Investments
New York
$4.06M
TA
41
Teachers Advisors
New York
$3.94M +$211K +7,238 +6%
MOACM
42
Mutual of America Capital Management
New York
$3.93M -$542K -18,572 -13%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.79M +$2.01M +68,770 +123%
Wells Fargo
44
Wells Fargo
California
$3.78M +$91.4K +3,134 +3%
PP
45
PDT Partners
New York
$3.76M +$1.14M +39,061 +46%
GC
46
Guggenheim Capital
Illinois
$3.57M -$823K -28,212 -19%
Goldman Sachs
47
Goldman Sachs
New York
$3.54M +$2.13M +72,978 +168%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$3.47M +$1.87M +63,950 +127%
Prudential Financial
49
Prudential Financial
New Jersey
$3.44M +$1.4M +47,870 +73%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.09M +$2.72M +93,414 +1,120%

BCC Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q2 2017, worth a combined $1.16B — up 17% from $992M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BCC and 24 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 68 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $19.1M. The largest seller was Wellington Management Group, cutting an estimated $21.1M.

  • 174 institutional investors held Boise Cascade (BCC) as of Q2 2017, down from 178 in Q1 2017.
  • Funds reported $1.16B of Boise Cascade stock for Q2 2017, up 17% quarter-over-quarter.
  • 24 funds opened new Boise Cascade positions in Q2 2017 and 27 closed out, a net change of -3 holders.
  • The largest Boise Cascade buyer in Q2 2017 was Janus Henderson Group, an estimated $19.1M added.
  • The largest Boise Cascade seller in Q2 2017 was Wellington Management Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2017.